Graham Holdings Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B |
| Operating income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M |
| Interest expense | $118.8M | $186.1M | $63.3M | $54.4M | $33.9M |
| Pretax income | $449.7M | $1.0B | $299.0M | $121.7M | $449.6M |
| Income tax expense | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M |
| Net income | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M |
| Balance Sheet | |||||
| Cash and equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M |
| Current assets | $2.4B | $2.1B | $1.8B | $1.7B | $1.8B |
| Total assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B |
| Current liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B |
| Total debt | $880.8M | $748.2M | $811.8M | $726.4M | $667.5M |
| Stockholders' equity | $4.8B | $4.3B | $4.0B | $3.7B | $4.4B |
| Cash Flow Statement | |||||
| Cash from operations | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M |
| Depreciation and amortization | $80.4M | $87.0M | $86.1M | $73.3M | $71.4M |
| Stock-based compensation | $5.7M | $6.3M | $6.7M | $6.1M | $5.7M |
| Capital expenditure | $71.9M | $82.9M | $93.4M | $82.7M | $162.5M |
| Free cash flow | $275.3M | $324.1M | $166.4M | $152.9M | $39.9M |
| Dividends paid | $31.4M | $30.3M | $31.0M | $30.7M | $30.1M |
| Share repurchases | $3.5M | $114.1M | $193.2M | $71.4M | $55.7M |
| Impairments | $12.3M | $49.8M | $99.1M | $129.0M | $32.9M |
Shares outstanding 4.3M · Free float 41.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.